PIF’s latest US stock holdings in Q2 2026
Logo of Public Investment Fund (PIF)
Saudi Arabia’s Public Investment Fund (PIF) raised its holdings in US equities to $37.9 billion in Q2 2026 from $12 billion in the previous quarter, according to a US Securities and Exchange Commission (SEC) filing.
The fund maintained its holdings in four firms: Lucid Group, Electronic Arts, Uber, and Clarivate.
|
PIF’s Holdings in US Stocks |
|||||||
|
Company |
Symbol |
Q1 Holdings (mln) |
Q2 Holdings (mln) |
Change (mln shares) |
Q1 Value ($ mln) |
Q2 Value ($ mln) |
Change ($ mln) |
|
Lucid Group |
LCID |
177.1 |
177.1 |
-- |
1687.7 |
1184.7 |
(503.0) |
|
Electronic Arts |
EA |
24.8 |
24.8 |
-- |
5057.6 |
5086.6 |
+29.0 |
|
Uber |
UBER |
72.8 |
72.8 |
-- |
5239.4 |
5256.2 |
+16.8 |
|
SpaceX |
SPCX |
-- |
154.1 |
-- |
-- |
26337.5 |
+26337.5 |
|
Clarivate |
CTEV |
1.3 |
1.3 |
-- |
20.9 |
43.7 |
+22.8 |
The fund’s holdings in the US market peaked at $56.7 billion in Q4 2021, the highest level since it began disclosing its holdings in Q4 2018.
|
Highlights of PIF Holdings in US Stocks Since 2018 |
|||
|
Quarter |
Holdings Value (USD bln) |
No. of Companies |
Key Companies |
|
Q4 2018 |
2.8 |
1 |
Tesla |
|
Q1 2019 |
2.3 |
1 |
Tesla |
|
Q2 |
5.2 |
2 |
Tesla, Uber |
|
Q3 |
4.2 |
2 |
Tesla, Uber |
|
Q4 |
2.2 |
2 |
Tesla, Uber |
|
Q1 2020 |
9.8 |
24 |
Uber, BP, Boeing, Citigroup |
|
Q2 |
10.1 |
13 |
Uber, Suncor Energy |
|
Q3 |
7.1 |
7 |
Uber, Carnival, Live Nation |
|
Q4 |
12.8 |
12 |
Uber, Avatar, Carnival |
|
Q1 2021 |
15.5 |
13 |
Uber, Avatar, Electronic Arts |
|
Q2 |
15.9 |
13 |
Uber, Avatar, Electronic Arts |
|
Q3 |
43.5 |
23 |
Lucid Group, Uber, Avatar |
|
Q4 |
56.7 |
33 |
Lucid Group, Uber, Avatar, Carnival |
|
Q1 2022 |
44.4 |
38 |
Lucid Group, Avatar, Uber |
|
Q2 |
41.5 |
55 |
Lucid Group, Avatar, Electronic Arts, Linde |
|
Q3 |
36.8 |
53 |
Lucid Group, Avatar, Uber |
|
Q4 |
30.9 |
53 |
Lucid Group, Avatar, Electronic Arts |
|
Q1 2023 |
35.5 |
52 |
Lucid Group, Avatar, Electronic Arts, Uber |
|
Q2 |
38.9 |
51 |
Lucid Group, Avatar, Electronic Arts, Uber |
|
Q3 |
36.5 |
52 |
Lucid Group, Avatar, Electronic Arts, Uber |
|
Q4 |
35.2 |
38 |
Uber, Lucid Group, Electronic Arts, Take-Two Interactive |
|
Q1 2024 |
20.6 |
38 |
Uber, Lucid Group, Electronic Arts, Take-Two Interactive |
|
Q2 |
20.7 |
39 |
Uber, Lucid Group, Electronic Arts, Take-Two Interactive, Amazon |
|
Q3 |
26.8 |
54 |
Uber, Lucid Group, Electronic Arts, Take-Two Interactive |
|
Q4 |
26.8 |
62 |
Lucid Group, Uber, Electronic Arts, Take-Two Interactive |
|
Q1 2025 |
25.6 |
64 |
Uber, Lucid Group, Electronic Arts, Take-Two Interactive |
|
Q2 |
23.8 |
57 |
Uber, Electronic Arts, Lucid Group, Take-Two Interactive |
|
Q3 |
19.4 |
6 |
Uber, Electronic Arts, Lucid Group, Take-Two Interactive |
|
Q4 |
12.9 |
5 |
Uber, Electronic Arts, Lucid Group |
|
Q1 2026 |
12.0 |
4 |
Uber, Clarivate, Lucid Group |
|
Q2 2026 |
37.9 |
5 |
SpaceX, Uber, Lucid |
Market Indices
About Us
Join Us
Comments {{getCommentCount()}}
Be the first to comment
رد{{comment.DisplayName}} على {{getCommenterName(comment.ParentThreadID)}}
{{comment.DisplayName}}
{{comment.ElapsedTime}}